Macy's (M) Company Statistics | The Fly

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Macy's (M) Company Statistics | The Fly

Macy's

· M

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Valuation

Statistics

6.078 B

-2.15%

General

Market Cap: $6.08B
Enterprise Value: $9.78B
Shares Outstanding: 263,040,000
Dividend: $0.75
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.03%
Operating Margin: 4.88%
Net Profit Margin: 3.29%
FCF Margin: 6.55%
ROA: 4.76%
ROE: 15.81%
ROIC: 7.22%
Current Ratio: 1.59
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.01
PEG: 0.15
P/S: 0.26
P/FCF: 4.02
P/B: 1.22
EV/EBITDA: 4.81

Growth

Rev 1Y: -1.67%

Income Statement (TTM)

Revenue: $22.78B
Gross Margin: 36.03%
Operating Expenses: $7.1B
Operating Income: $1.11B
Net Profit: $749M

Balance Sheet

Rev 1Y Fwd Est

-3.74%

Rev 3Y (CAGR)

-3.85%

Rev 5Y (CAGR)

4.56%

Rev 10Y (CAGR)

-1.78%

EPS 1Y

12.08%

EPS 1Y Fwd Est

0.06%

EPS 3Y (CAGR)

-17.88%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-3.22%

Cash and Equivalents: $1.29B
Working Capital: $2.37B
Total Assets: $15.73B
Net Debt: $3.8B
Total Liabilities: $10.8B
Total Equity: $4.93B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.76B
Cash Flow from Investing: -$663M
Cash Flow from Financing: -$632M
Free Cash Flow: $1.49B
Capital Expenditures: $270M